DRS
Leonardo DRS, Inc.Company Information
- Company Name
- Leonardo DRS, Inc.
- CIK
- CIK0001833756
- Category
- Large accelerated filer
- Ticker: Exchange
- DRS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3812
- SIC Description
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- Ticker
- DRS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 25,000
- Shares sold (TTM)
- 263,850
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,646,300
- Shares outstanding
- 266,800,000
- Ownership
- 24.61%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 270 | 328 | 647 | 309 | 278 | 380 | 598 | 198 | 149 | 160 | 467 | 47 | ||||||
| Accounts Receivable Net Current | 319 | 324 | 334 | 327 | 265 | 254 | 253 | 237 | 188 | 194 | 151 | 200 | ||||||
| Contract With Customer Asset Net Current | 1,002 | 975 | 931 | 1,054 | 1,016 | 982 | 872 | 997 | 1,037 | 1,006 | 908 | 1,061 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,040 | 2,056 | 2,326 | 2,166 | 2,025 | 2,070 | 2,163 | 1,860 | 1,805 | 1,772 | 1,918 | 1,740 | ||||||
| Inventory Net | 383 | 371 | 352 | 404 | 400 | 385 | 358 | 363 | 367 | 342 | 329 | 383 | ||||||
| Prepaid Expense Current | 29 | 27 | 26 | 32 | 26 | 28 | 27 | 29 | 31 | 23 | 21 | 17 | ||||||
| Other Assets Current | 37 | 31 | 36 | 40 | 40 | 41 | 55 | 36 | 33 | 47 | 42 | 32 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 526 | 512 | 512 | 477 | 463 | 455 | 440 | 415 | 419 | 407 | 402 | 399 | ||||||
| Finite Lived Intangible Assets Net | 100 | 106 | 112 | 114 | 120 | 126 | 132 | 138 | 144 | 146 | 151 | 156 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 2,157 | 2,155 | 2,160 | 2,079 | 2,054 | 2,026 | 2,021 | 2,001 | 2,014 | 2,009 | 2,003 | 1,973 | ||||||
| Goodwill | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,236 | ||||||
| Deferred Income Tax Assets Net | 81 | 89 | 88 | 118 | 118 | 119 | 120 | 124 | 122 | 123 | 123 | 87 | ||||||
| Other Assets Noncurrent | 212 | 210 | 210 | 132 | 115 | 88 | 91 | 86 | 91 | 95 | 89 | 95 | ||||||
| Assets | 4,197 | 4,211 | 4,486 | 4,245 | 4,079 | 4,096 | 4,184 | 3,861 | 3,819 | 3,781 | 3,921 | 3,713 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 10 | 11 | 26 | 24 | 22 | 27 | 25 | 22 | 22 | 30 | 57 | 132 | ||||||
| Accounts Payable Current | 182 | 187 | 351 | 342 | 265 | 299 | 426 | 292 | 263 | 220 | 398 | 328 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,065 | 1,105 | 1,231 | 1,082 | 958 | 1,027 | 1,116 | 880 | 896 | 902 | 1,078 | 951 | ||||||
| Contract With Customer Liability Current | 598 | 640 | 585 | 440 | 436 | 467 | 399 | 315 | 348 | 361 | 335 | 258 | ||||||
| Other Liabilities Current | 275 | 267 | 269 | 276 | 235 | 234 | 266 | 251 | 263 | 291 | 288 | 233 | ||||||
| Long Term Debt And Capital Lease Obligations | 139 | 140 | 321 | 326 | 331 | 335 | 340 | 345 | 351 | 356 | 349 | 351 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 329 | 336 | 525 | 515 | 521 | 498 | 511 | 507 | 517 | 524 | 518 | 520 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 31 | 32 | 35 | 28 | 29 | 29 | 34 | 34 | 36 | 35 | 36 | 35 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 4 | 3 | 5 | 6 | 7 | 7 | 6 | 4 | 4 | 4 | 8 | ||||||
| Other Liabilities Noncurrent | 156 | 160 | 166 | 156 | 155 | 127 | 130 | 122 | 126 | 129 | 129 | 126 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 5,010 | 5,062 | 5,083 | 5,105 | 5,128 | 5,158 | 5,194 | 5,200 | 5,189 | 5,176 | 5,175 | 5,166 | ||||||
| Retained Earnings Accumulated Deficit | -2,167 | -2,253 | -2,315 | -2,417 | -2,489 | -2,543 | -2,593 | -2,682 | -2,739 | -2,777 | -2,806 | -2,880 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -43 | -42 | -41 | -43 | -42 | -47 | -47 | -47 | -47 | -47 | -47 | -47 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 4,197 | 4,211 | 4,486 | 4,245 | 4,079 | 4,096 | 4,184 | 3,861 | 3,819 | 3,781 | 3,921 | 3,713 | ||||||
| Stockholders Equity | 2,803 | 2,770 | 2,730 | 2,648 | 2,600 | 2,571 | 2,557 | 2,474 | 2,406 | 2,355 | 2,325 | 2,242 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Shares Issued | 267 | 266 | 266 | 266 | 266 | 266 | 265 | 264 | 264 | 263 | 263 | 262 | ||||||
| Shares Outstanding | 267 | 266 | 266 | 266 | 266 | 266 | 265 | 264 | 264 | 263 | 263 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLeonardo DRS, Inc. (DRS) — SEC Financial Statements & Analysis
Leonardo DRS, Inc. (DRS) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. Leonardo DRS, Inc. trades on Nasdaq as: DRS. Leonardo DRS, Inc. (DRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Leonardo DRS, Inc. carries a market cap of $11.36B, a P/E ratio of 35.28x, a P/B ratio of 4.05x, a P/S ratio of 3.01x, an enterprise value of $11.24B, and an EV/EBITDA multiple of 22.71x. On profitability, it posts a gross margin of 24.87%, an operating margin of 10.53%, a net margin of 8.52%, a Return on Equity (ROE) of 11.92%, a Return on Assets (ROA) of 7.78%, and a Return on Invested Capital (ROIC) of 14.47%. Per share, it reports EPS of $1.21, diluted EPS of $1.20, free cash flow per share of $1.36, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of 10.46% year-over-year, net income growth of 28.80% year-over-year, and EPS growth of 28.51% year-over-year. On the balance sheet, it maintains a current ratio of 1.92x, a quick ratio of 1.53x, working capital of $975.00M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, an interest coverage ratio of 56.86x, free cash flow of $363.00M (TTM), and net debt of $-121.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $11.36B
- P/E TTM
- 35.28x
- EPS TTM
- $1.21
- P/B TTM
- 4.05x
- ROE TTM
- 11.92%
- ROA TTM
- 7.78%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $363.00M
- Net Revenue TTM Growth 1Y
- 10.46%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Leonardo DRS, Inc. in?
Leonardo DRS, Inc. (DRS) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.
What exchange does DRS trade on?
Leonardo DRS, Inc. (DRS) trades on the Nasdaq.
Where is Leonardo DRS, Inc. incorporated?
Leonardo DRS, Inc. is incorporated in DE.
When was Leonardo DRS, Inc. (DRS)'s most recent SEC filing?
Leonardo DRS, Inc. (DRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is DRS's market cap?
Leonardo DRS, Inc. (DRS) has a market capitalization of $11.36B as of 2026-06-30.
What is DRS's P/E ratio?
Leonardo DRS, Inc. (DRS)'s trailing twelve month P/E ratio is 35.28x as of 2026-06-30.
What is DRS's EPS (earnings per share)?
Leonardo DRS, Inc. (DRS)'s trailing twelve month EPS is $1.21 as of 2026-06-30.
What is DRS's ROE (return on equity)?
Leonardo DRS, Inc. (DRS)'s trailing twelve month Return on Equity (ROE) is 11.92% as of 2026-06-30.
What is DRS's ROA (return on assets)?
Leonardo DRS, Inc. (DRS)'s trailing twelve month Return on Assets (ROA) is 7.78% as of 2026-06-30.
What is DRS's ROIC (return on invested capital)?
Leonardo DRS, Inc. (DRS)'s trailing twelve month Return on Invested Capital (ROIC) is 14.47% as of 2026-06-30.
What is DRS's EV/EBITDA?
Leonardo DRS, Inc. (DRS)'s trailing twelve month EV/EBITDA is 22.71x as of 2026-06-30.